Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636J568
Over the rolling 12-month window, securities of TIDAL TR II DEFIANCE S&P 500 T failed to deliver in the NSCC's Continuous Net Settlement system on 79 settlement days, totaling 444,090 fail shares and peaking at 72,325 shares on 2025-12-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 292 | $17.19 |
| 2026-10-05 | 150 | $17.01 |
| 2026-10-02 | 146 | $16.96 |
| 2026-09-30 | 3,664 | $17.19 |
| 2026-09-22 | 92 | $17.37 |
| 2026-09-17 | 1,137 | $16.91 |
| 2026-09-01 | 45,694 | $17.45 |
| 2026-08-31 | 577 | $17.50 |
| 2026-08-28 | 571 | $17.52 |
| 2026-08-27 | 575 | $17.41 |
| 2026-08-26 | 1,003 | $17.41 |
| 2026-08-24 | 1,506 | $17.38 |
| 2026-08-21 | 3,303 | $17.36 |
| 2026-08-20 | 5,894 | $17.50 |
| 2026-08-19 | 136 | $17.46 |
| 2026-08-17 | 2,452 | $17.65 |
| 2026-08-14 | 3,640 | $17.64 |
| 2026-08-04 | 1,490 | $17.24 |
| 2026-08-03 | 62,099 | $17.30 |
| 2026-07-31 | 27,889 | $17.20 |
| 2026-07-27 | 138 | $17.13 |
| 2026-07-17 | 388 | $17.36 |
| 2026-07-16 | 2,180 | $17.42 |
| 2026-07-15 | 2,429 | $17.37 |
| 2026-07-14 | 2,240 | $17.33 |
| 2026-07-13 | 1,792 | $17.45 |
| 2026-07-01 | 220 | $17.55 |
| 2026-06-30 | 3,844 | $17.42 |
| 2026-06-29 | 34,193 | $17.22 |
| 2026-06-17 | 1,444 | $17.55 |
| 2026-06-02 | 353 | $17.75 |
| 2026-06-01 | 38,559 | $18.06 |
| 2026-05-29 | 6,383 | $18.03 |
| 2026-05-22 | 273 | $17.79 |
| 2026-05-19 | 170 | $17.66 |
| 2026-05-04 | 202 | $17.31 |
| 2026-05-01 | 26,216 | $17.57 |
| 2026-04-30 | 4,943 | $17.41 |
| 2026-04-28 | 4,186 | $17.47 |
| 2026-04-27 | 2,986 | $17.44 |
| 2026-04-24 | 2,966 | $17.33 |
| 2026-04-20 | 1,062 | $17.34 |
| 2026-04-17 | 1,087 | $17.13 |
| 2026-04-16 | 1,436 | $17.12 |
| 2026-04-15 | 1,926 | $16.98 |
| 2026-04-14 | 348 | $16.81 |
| 2026-04-13 | 940 | $16.65 |
| 2026-03-25 | 1,609 | $16.31 |
| 2026-03-16 | 305 | $16.48 |
| 2026-02-26 | 367 | $17.46 |
| 2026-02-25 | 273 | $17.34 |
| 2026-02-24 | 187 | $17.20 |
| 2026-02-19 | 1,420 | $17.29 |
| 2026-02-18 | 2,730 | $17.23 |
| 2026-01-30 | 1,408 | $17.75 |
| 2026-01-28 | 15,135 | $17.77 |
| 2026-01-27 | 4,045 | $17.71 |
| 2026-01-26 | 18,741 | $17.64 |
| 2025-12-31 | 36,805 | $17.95 |
| 2025-12-29 | 72,325 | $17.97 |
| 2025-12-26 | 21,047 | $17.96 |
| 2025-12-24 | 60 | $17.91 |
| 2025-12-23 | 43,598 | $17.85 |
| 2025-12-19 | 955 | $17.63 |
| 2025-12-18 | 919 | $17.51 |
| 2025-12-17 | 954 | $17.68 |
| 2025-12-16 | 823 | $17.71 |
| 2025-12-15 | 3,424 | $17.73 |
| 2025-11-03 | 111 | $18.50 |
| 2025-10-31 | 336 | $18.48 |
| 2025-10-30 | 203 | $18.63 |
| 2025-10-29 | 1,732 | $18.63 |
| 2025-10-28 | 1,754 | $18.60 |
| 2025-10-16 | 109 | $18.06 |
| 2025-10-02 | 897 | $18.16 |
| 2025-10-01 | 4,367 | $18.47 |
| 2025-09-30 | 5,565 | $18.44 |
| 2025-09-22 | 450 | $18.44 |
| 2025-09-19 | 12,513 | $18.37 |
| 2025-09-12 | 458 | $18.24 |
| 2025-09-03 | 176 | $17.87 |
| 2025-09-02 | 29,245 | $18.30 |
| 2025-08-29 | 16,956 | $18.41 |
| 2025-08-22 | 5,442 | $18.10 |
| 2025-08-21 | 5,439 | $18.15 |
| 2025-08-20 | 19 | $18.19 |
| 2025-08-19 | 1 | $18.27 |
| 2025-08-13 | 1,710 | $18.23 |
| 2025-08-12 | 1,835 | $18.03 |
| 2025-07-29 | 3,118 | $18.35 |
Showing 90 most recent of 111.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 88636J568 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.